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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$18.3B
AUM Growth
+$1.89B
Cap. Flow
+$1.14B
Cap. Flow %
6.21%
Top 10 Hldgs %
51.34%
Holding
5,202
New
442
Increased
1,708
Reduced
1,323
Closed
403

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$147M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$90.4M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$20.2M
2
VV icon
Vanguard Large-Cap ETF
VV
+$8.46M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$7.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Energy 5.01%
3 Technology 3.76%
4 Healthcare 2.35%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
2926
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$26K ﹤0.01%
2,054
– –
MTH icon
2927
Meritage Homes
MTH
$4.78B
$26K ﹤0.01%
1,400
– –
RGLS
2928
DELISTED
Regulus Therapeutics
RGLS
$26K ﹤0.01%
133
+100
+303% +$19K
SLVO icon
2929
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$26K ﹤0.01%
+140
New +$24.9K
VGZ icon
2930
Vista Gold
VGZ
$250M
$26K ﹤0.01%
25,275
+5,525
+28% +$5.71K
XMPT icon
2931
VanEck CEF Muni Income ETF
XMPT
$219M
$26K ﹤0.01%
1,000
– –
XRT icon
2932
State Street SPDR S&P Retail ETF
XRT
$457M
$26K ﹤0.01%
618
-32
-5% -$1.38K
EGF
2933
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$26K ﹤0.01%
2,000
-200
-9% -$2.64K
NXGN
2934
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$26K ﹤0.01%
1,733
– –
MYJ
2935
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$26K ﹤0.01%
1,685
+16
+1% +$246
CUB
2936
DELISTED
Cubic Corporation
CUB
$26K ﹤0.01%
495
– –
MYOK
2937
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$26K ﹤0.01%
2,000
– –
WBIA
2938
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$26K ﹤0.01%
+1,091
New +$25.7K
NYRT
2939
DELISTED
New York REIT, Inc.
NYRT
$26K ﹤0.01%
267
-91
-25% -$8.94K
APLP
2940
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$26K ﹤0.01%
1,530
– –
DB.RT
2941
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$26K ﹤0.01%
+11,082
New +$25.2K
IRR
2942
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$26K ﹤0.01%
4,025
+900
+29% +$5.79K
BSE
2943
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$26K ﹤0.01%
2,000
– –
PXSC
2944
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$26K ﹤0.01%
660
– –
AHT
2945
Ashford Hospitality Trust
AHT
$20.8M
$25K ﹤0.01%
4
+1
+33% +$7.02K
CHRN
2946
ChronoScale Holdings
CHRN
$2.69B
$25K ﹤0.01%
27
+3
+13% +$2.56K
EML icon
2947
Eastern Company
EML
$145M
$25K ﹤0.01%
1,181
+1,049
+795% +$20.9K
HRL icon
2948
CALL
Hormel Foods
HRL
$14.2B
$25K ﹤0.01%
10,000
– –
MUX icon
2949
McEwen Inc
MUX
$1B
$25K ﹤0.01%
812
-10
-1% -$360
OR icon
2950
OR Royalties Inc
OR
$5.53B
$25K ﹤0.01%
2,211
+1
+0% +$11
116 117
118
119 120

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Creative Planning's Q1 2017 Portfolio in Review

As of Q1 2017, Creative Planning held 5,202 positions worth $18.3B, up 12% from $16.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Creative Planning deployed $1.14B of net new capital in Q1 2017, opening 442 new positions and adding to 1,708 existing holdings. Its largest new stake was Skywest: 37,415 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Summit Materials, Inc. Class A Common Stock, an estimated $20.2M trimmed.

  • Creative Planning's largest Q1 2017 buy was Skywest: 37,415 shares worth $1.28M.
  • Creative Planning added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $147M increase.
  • Creative Planning's biggest Q1 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $20.2M.
  • Creative Planning fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.07M.
  • Creative Planning's ten largest holdings make up 51% of its $18.3B portfolio in Q1 2017.
  • Creative Planning opened 442 new positions and closed 403 in Q1 2017.
  • Creative Planning's portfolio value rose 12% quarter-over-quarter to $18.3B.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.